Unifi Flexi Cap Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 10.0115 ↓ -0.02%
[as on 22 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Unifi Flexi Cap Fund - Regular Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Unifi Flexi Cap Fund - Regular Growth -3.25% -0.02% 0.39% -0.22% -1.4%-----
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -4.78% -0.19% 0.27% -1.76% -2.64% 0.19% 16.05% 15.07% 18.82% 17.29%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -7.55% 0.12% -0.41% -2.89% -5.35% -1.17% 10.06% 9.8% 11.58% 12.22%
ICICI Prudential Flexicap Fund - Growth -5.8% 0.65% 0.11% -3.26% -4.3% 3.32% 16.28%---
HDFC Flexi Cap Fund - Growth Plan -6.39% 0.31% 0.5% -2.23% -6.45% 0.29% 18.07% 17.78% 16.33% 16.6%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -4.98% 0.35% 0.99% -2.08% -2.44% -0.11% 13.5%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.15% -1.34% -0.53% 3.06% 0.59% -0.03% -4.23% -0.6% -10.48% 8.08%

NAV history

Unifi Flexi Cap Fund - Regular Growth - 30 days NAV (Net asset value) history

DateNAV% change
22 May, 202610.0115 -0.02%
21 May, 202610.0132 0.19%
20 May, 20269.9944 0.45%
19 May, 20269.9493 0.41%
18 May, 20269.9091 -0.64%
15 May, 20269.9725 0.05%
14 May, 20269.9675 1.19%
13 May, 20269.8498 0.25%
12 May, 20269.8253 -1.81%
11 May, 202610.0068 -1.33%
8 May, 202610.1415 -0.6%
7 May, 202610.2024 0.16%
6 May, 202610.1861 1.58%
5 May, 202610.0279 -0.28%
4 May, 202610.0561 0.88%
30 April, 20269.9679 -0.61%
29 April, 202610.0286 0.65%
28 April, 20269.9634 -0.58%
27 April, 202610.0216 1.45%
24 April, 20269.8783 -1.04%
23 April, 20269.9826 -0.5%
22 April, 202610.0331 -0.55%
21 April, 202610.0882 0.55%
20 April, 202610.0328 -0.22%
17 April, 202610.0546 0.94%
16 April, 20269.9605 0.32%
15 April, 20269.9285 1.58%
13 April, 20269.7745 -0.61%
10 April, 20269.8343 1.47%
9 April, 20269.6923

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Unifi Flexi Cap Fund - Regular Growth?
    The latest NAV of Unifi Flexi Cap Fund - Regular Growth is 10.0115 as on 22 May, 2026.
  • What are YTD (year to date) returns of Unifi Flexi Cap Fund - Regular Growth?
    The YTD (year to date) returns of Unifi Flexi Cap Fund - Regular Growth are -3.25% as on 22 May, 2026.